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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$623M
AUM Growth
+$80.3M
Cap. Flow
+$51.2M
Cap. Flow %
8.21%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
WBD icon
Warner Bros
WBD
+$1.37M
4
IBM icon
IBM
IBM
+$1.16M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$687K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Energy 17.16%
3 Healthcare 9.31%
4 Industrials 9.16%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$51.6B
$282K 0.05%
+1,874
New +$270K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$281K 0.05%
+2,291
New +$285K
FDX icon
178
FedEx
FDX
$78.3B
$274K 0.04%
1,840
– –
COST icon
179
Costco
COST
$419B
$272K 0.04%
1,685
– –
HAIN icon
180
Hain Celestial
HAIN
$66.1M
$269K 0.04%
6,676
-352
-5% -$16K
CL icon
181
Colgate-Palmolive
CL
$72.3B
$268K 0.04%
4,025
– –
OMC icon
182
Omnicom Group
OMC
$24.2B
$267K 0.04%
+3,530
New +$259K
AIG icon
183
American International
AIG
$40.2B
$266K 0.04%
+4,295
New +$262K
OHI icon
184
Omega Healthcare
OHI
$13.9B
$266K 0.04%
7,615
– –
BCS.PRD.CL
185
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$263K 0.04%
9,894
– –
ZBH icon
186
Zimmer Biomet
ZBH
$19.2B
$251K 0.04%
2,526
-80
-3% -$7.83K
BABA icon
187
Alibaba
BABA
$296B
$243K 0.04%
+2,984
New +$234K
HOLX
188
DELISTED
Hologic
HOLX
$241K 0.04%
+6,230
New +$242K
TT icon
189
Trane Technologies
TT
$98.8B
$241K 0.04%
4,350
-125
-3% -$7.03K
NOC icon
190
Northrop Grumman
NOC
$77.5B
$233K 0.04%
1,234
– –
WSO icon
191
Watsco Inc
WSO
$12.8B
$228K 0.04%
+1,940
New +$239K
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$227K 0.04%
8,316
-16,286
-66% -$453K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$226K 0.04%
+1,778
New +$213K
STT icon
194
State Street
STT
$53.1B
$223K 0.04%
+3,360
New +$233K
AAP icon
195
Advance Auto Parts
AAP
$2.59B
$218K 0.04%
1,450
– –
TMH
196
DELISTED
Team Health Holdings Inc
TMH
$218K 0.04%
+4,965
New +$263K
EMR icon
197
Emerson Electric
EMR
$86.6B
$217K 0.03%
4,535
-100
-2% -$4.76K
EPD icon
198
Enterprise Products Partners
EPD
$84.3B
$216K 0.03%
+8,457
New +$220K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.03%
+3,045
New +$210K
ACN icon
200
Accenture
ACN
$116B
$212K 0.03%
+2,029
New +$214K
5 6 7
8
9

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Webster Bank held 224 positions worth $623M, up 15% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank deployed $51.2M of net new capital in Q4 2015, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 160,520 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.69M trimmed.

  • Webster Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 160,520 shares worth $6.25M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $8.49M increase.
  • Webster Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.69M.
  • Webster Bank fully exited Warner Bros in Q4 2015, selling an estimated $1.37M.
  • Webster Bank's ten largest holdings make up 43% of its $623M portfolio in Q4 2015.
  • Webster Bank opened 32 new positions and closed 11 in Q4 2015.
  • Webster Bank's portfolio value rose 15% quarter-over-quarter to $623M.

Based on Webster Bank's 13F filing for Q4 2015, filed 13 Jan 2016.